| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,616.5 | 9,131.55 | 5,100.25 | 5,988.71 | 5,253.38 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,525.65 | 7,055.23 | 2,933.91 | 3,813.64 | 3,127.76 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,739.92 | 5,215.68 | 1,079.83 | 1,734.8 | 1,066.55 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,474.93 | 4,850.79 | 709.6 | 1,468.28 | 413.85 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,530.5 | 24,303.96 | 24,345.82 | 26,208.28 | 25,832.97 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.6 | 1,867.47 | 2,278.51 | 2,053.85 | 2,031.66 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,365.02 | 16,462.81 | 16,245.75 | 16,863.53 | 14,981.81 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.79 | 1,983.11 | 1,200.44 | -2,085.93 | -2,826.61 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,895.43 | 6,604.05 | 2,219.86 | 3,300.31 | 2,508.88 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.35 | -2,415.92 | -540.62 | -3,492.77 | -3,871.55 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,422.6 | -5,705.23 | -368.2 | 73.47 | 558.69 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.72 | -1,412.54 | 1,259.32 | -149 | -904.6 | |